Mustek Ltd (MST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mustek Ltd (MST) has a cash flow conversion efficiency ratio of -0.048x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC-74.51 Million ≈ $-39.60K USD) by net assets (ZAC1.55 Billion ≈ $826.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mustek Ltd (MST) total market value for the company's overall valuation and market capitalisation.
Mustek Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mustek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mustek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustek Ltd ranked by their cash flow conversion efficiency. Explore how high is Mustek Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
Eternit S.A
SA:ETER3
|
0.061x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
DRTECH Corporation
KQ:214680
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Mustek Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mustek Ltd from 2002 to 2025. View MST live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.55 Billion ≈ $826.14K |
ZAC533.98 Million ≈ $283.78K |
0.344x | +427.29% |
| 2024-06-30 | ZAC1.52 Billion ≈ $805.84K |
ZAC-159.15 Million ≈ $-84.58K |
-0.105x | -259.11% |
| 2023-06-30 | ZAC1.57 Billion ≈ $833.10K |
ZAC-45.81 Million ≈ $-24.35K |
-0.029x | -157.51% |
| 2022-06-30 | ZAC1.41 Billion ≈ $750.97K |
ZAC71.82 Million ≈ $38.17K |
0.051x | -68.75% |
| 2021-06-30 | ZAC1.36 Billion ≈ $721.48K |
ZAC220.76 Million ≈ $117.32K |
0.163x | -46.04% |
| 2020-06-30 | ZAC1.13 Billion ≈ $598.77K |
ZAC339.52 Million ≈ $180.44K |
0.301x | +285.25% |
| 2019-06-30 | ZAC1.05 Billion ≈ $559.82K |
ZAC-171.35 Million ≈ $-91.06K |
-0.163x | -216.60% |
| 2018-06-30 | ZAC993.32 Million ≈ $527.90K |
ZAC138.57 Million ≈ $73.64K |
0.140x | +36.69% |
| 2017-06-30 | ZAC978.46 Million ≈ $520.00K |
ZAC99.86 Million ≈ $53.07K |
0.102x | +661.47% |
| 2016-06-30 | ZAC987.34 Million ≈ $524.72K |
ZAC13.23 Million ≈ $7.03K |
0.013x | -94.67% |
| 2015-06-30 | ZAC1.01 Billion ≈ $538.37K |
ZAC254.77 Million ≈ $135.40K |
0.251x | +204.09% |
| 2014-06-30 | ZAC934.51 Million ≈ $496.65K |
ZAC-225.80 Million ≈ $-120.00K |
-0.242x | -239.30% |
| 2013-06-30 | ZAC838.91 Million ≈ $445.84K |
ZAC145.51 Million ≈ $77.33K |
0.173x | +201.07% |
| 2012-06-30 | ZAC774.16 Million ≈ $411.43K |
ZAC44.60 Million ≈ $23.70K |
0.058x | -18.68% |
| 2011-06-30 | ZAC712.67 Million ≈ $378.75K |
ZAC50.49 Million ≈ $26.83K |
0.071x | -69.98% |
| 2010-06-30 | ZAC675.39 Million ≈ $358.93K |
ZAC159.39 Million ≈ $84.71K |
0.236x | +265.10% |
| 2009-06-30 | ZAC619.18 Million ≈ $329.06K |
ZAC-88.51 Million ≈ $-47.04K |
-0.143x | -210.21% |
| 2008-06-30 | ZAC568.82 Million ≈ $302.30K |
ZAC73.77 Million ≈ $39.21K |
0.130x | +149.97% |
| 2007-06-30 | ZAC532.11 Million ≈ $282.79K |
ZAC-138.11 Million ≈ $-73.40K |
-0.260x | -251.24% |
| 2006-06-30 | ZAC575.42 Million ≈ $305.80K |
ZAC98.75 Million ≈ $52.48K |
0.172x | +1051.08% |
| 2005-06-30 | ZAC577.81 Million ≈ $307.08K |
ZAC8.62 Million ≈ $4.58K |
0.015x | +218.14% |
| 2004-06-30 | ZAC533.74 Million ≈ $283.66K |
ZAC-6.74 Million ≈ $-3.58K |
-0.013x | -103.96% |
| 2003-06-30 | ZAC522.83 Million ≈ $277.85K |
ZAC166.55 Million ≈ $88.51K |
0.319x | +9.44% |
| 2002-06-30 | ZAC415.47 Million ≈ $220.80K |
ZAC120.94 Million ≈ $64.27K |
0.291x | -- |
About Mustek Ltd
Mustek Limited engages in the procurement, assembly, distribution, and servicing of computers, computer components, peripherals, and related products in South Africa, East Africa, and Taiwan. It operates through Mustek, Rectron, and Mecer Inter-Ed segments. The company offers cloud and software solutions; managed cybersecurity and compliance services; accredited training programs; and networking … Read more